Dream Vision Co.,Ltd. (TYO:3185)
Japan
· Delayed Price · Currency is JPY 223.00
+3.00 (1.36%)
Mar 10, 2026, 3:30 PM JST
Dream Vision Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -304 | -359 | -354 | -128 | -50 | -509 | Upgrade
|
| Depreciation & Amortization | 65 | 88 | 120 | 137 | 84 | 117 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14 | 28 | 39 | 81 | 8 | 205 | Upgrade
|
| Other Operating Activities | -1 | 4 | -11 | 21 | - | 6 | Upgrade
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| Change in Accounts Receivable | 76 | 16 | -29 | -26 | 56 | 50 | Upgrade
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| Change in Inventory | 298 | -74 | 272 | -168 | 156 | 375 | Upgrade
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| Change in Accounts Payable | -57 | 36 | -16 | 73 | -33 | 7 | Upgrade
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| Change in Other Net Operating Assets | -83 | -102 | 59 | -68 | -126 | -104 | Upgrade
|
| Operating Cash Flow | 8 | -363 | 80 | -78 | 95 | 147 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -35.37% | 465.39% | Upgrade
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| Capital Expenditures | - | -18 | -4 | -13 | -59 | -74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -10 | -4 | -11 | -18 | -6 | Upgrade
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| Investment in Securities | 47 | -11 | - | - | -32 | 7 | Upgrade
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| Other Investing Activities | 89 | 6 | 2 | 16 | 37 | 73 | Upgrade
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| Investing Cash Flow | 233 | -83 | -242 | -8 | -72 | - | Upgrade
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| Long-Term Debt Issued | - | - | 188 | - | - | 540 | Upgrade
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| Total Debt Issued | - | - | 188 | - | - | 540 | Upgrade
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| Short-Term Debt Repaid | - | - | -230 | -72 | -112 | -43 | Upgrade
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| Long-Term Debt Repaid | - | -88 | -264 | -109 | -104 | -64 | Upgrade
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| Total Debt Repaid | -58 | -88 | -494 | -181 | -216 | -107 | Upgrade
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| Net Debt Issued (Repaid) | -58 | -88 | -306 | -181 | -216 | 433 | Upgrade
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| Issuance of Common Stock | - | 504 | 38 | 114 | 96 | 316 | Upgrade
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| Other Financing Activities | -80 | -119 | 146 | -153 | -160 | -326 | Upgrade
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| Financing Cash Flow | -147 | 297 | -122 | -220 | -280 | 423 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -2 | 8 | 5 | -7 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 98 | -151 | -276 | -302 | -264 | 566 | Upgrade
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| Free Cash Flow | 8 | -381 | 76 | -91 | 36 | 73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -50.69% | 2333.33% | Upgrade
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| Free Cash Flow Margin | 0.22% | -8.47% | 1.63% | -1.75% | 0.73% | 1.21% | Upgrade
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| Free Cash Flow Per Share | 0.44 | -23.18 | 5.17 | -6.47 | 2.64 | 5.96 | Upgrade
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| Cash Interest Paid | 56 | 59 | 53 | 37 | 42 | 28 | Upgrade
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| Cash Income Tax Paid | 11 | 2 | 2 | -16 | 3 | 5 | Upgrade
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| Levered Free Cash Flow | 249.75 | -325.88 | -39.63 | -67.75 | 33.13 | 193.25 | Upgrade
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| Unlevered Free Cash Flow | 294.13 | -287.13 | -10.25 | -40.88 | 60.63 | 218.25 | Upgrade
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| Change in Working Capital | 234 | -124 | 286 | -189 | 53 | 328 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.